FHEIX Mutual Fund

NAV$15.48

Fund Essentials

Net Assets
$26M
Expense Ratio
0.78%
Dividend Yield (Current)
2.26%
Holdings
41
Inception Date
Sep 12, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-7.17%
1 Year-8.06%
3 Year+2.81%
5 Year+1.67%
10 Year+2.51%

Asset Allocation

Stocks: 97.54%
Cash: 1.15%
Other: 1.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Unspecified
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHEIX Mutual Fund Overview

FHEIX Mutual Fund (Fidelity Advisor Real Estate Fund Class I) is managed by Fidelity Investments (US) with $25.6M in net assets. FHEIX expense ratio is 0.78%, holding 41 positions across various sectors. Inception date: 2002-09-12.

FHEIX performance shows a YTD return of -7.17%. The 1-year return is -8.06% and the 5-year return is 1.67%. FHEIX dividend yield stands at 2.26%, paid unspecified.

FHEIX top holdings include a diversified portfolio. View all FHEIX holdings, sector breakdown, or dividend history.

FHEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.